BKLC BNY Mellon US Large Cap Core Equity ETF | $109,380,771 | $82,292 ▼ | -0.1% | 852,008 | 17.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $95,186,509 | $311,106 ▼ | -0.3% | 142,884 | 15.2% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $60,161,776 | $3,963,720 ▲ | 7.1% | 1,265,232 | 9.6% | ETF |
BKIE BNY Mellon International Equity ETF | $53,516,946 | $436,914 ▼ | -0.8% | 597,621 | 8.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $34,724,500 | $1,460,172 ▲ | 4.4% | 1,201,540 | 5.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $29,558,810 | $4,117,295 ▼ | -12.2% | 386,642 | 4.7% | Finance |
FIDELITY COVINGTON TRUST
| $16,238,017 | $550,063 ▲ | 3.5% | 394,893 | 2.6% | ENHANCED LARGE |
FBND Fidelity Total Bond ETF | $14,427,614 | $258,528 ▲ | 1.8% | 312,016 | 2.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,345,947 | $832,225 ▼ | -6.3% | 153,081 | 2.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $11,773,549 | $476,741 ▲ | 4.2% | 468,506 | 1.9% | ETF |
ALPS ETF TR
| $8,919,357 | $464,392 ▲ | 5.5% | 340,954 | 1.4% | SMITH CORE PLUS |
PYLD PIMCO Multi Sector Bond Active ETF | $8,318,430 | $362,420 ▲ | 4.6% | 309,927 | 1.3% | ETF |
CLOI VanEck CLO ETF | $8,217,636 | $31,913 ▲ | 0.4% | 154,758 | 1.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,645,766 | $372,266 ▼ | -4.6% | 390,888 | 1.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,258,869 | $245,330 ▼ | -3.3% | 368,284 | 1.2% | ETF |
AAPL Apple | $7,097,231 | $17,315 ▲ | 0.2% | 27,873 | 1.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,817,333 | $158,965 ▼ | -2.3% | 159,321 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $6,551,193 | $72,303 ▲ | 1.1% | 248,717 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $6,346,553 | | 0.0% | 125,550 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $5,861,934 | $117,685 ▼ | -2.0% | 16,039 | 0.9% | ETF |
VUG Vanguard Growth ETF | $5,857,477 | $145,322 ▼ | -2.4% | 12,213 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,636,084 | $390,357 ▲ | 7.4% | 171,310 | 0.9% | ETF |
THORNBURG ETF TR
| $4,476,663 | $269,675 ▲ | 6.4% | 147,327 | 0.7% | INTL EQUITY ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,148,486 | $7,428 ▲ | 0.2% | 28,483 | 0.7% | ETF |
EWA iShares MSCI Australia ETF | $4,009,500 | | 0.0% | 148,500 | 0.6% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,729,714 | $916,651 ▲ | 32.6% | 77,654 | 0.6% | ETF |
EBC Eastern Bankshares | $3,229,987 | $1,391,903 ▲ | 75.7% | 177,961 | 0.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,114,961 | $729,670 ▼ | -19.0% | 120,501 | 0.5% | ETF |
BKAG BNY Mellon Core Bond ETF | $2,770,593 | $633,125 ▼ | -18.6% | 65,037 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $2,711,129 | $133,194 ▼ | -4.7% | 53,472 | 0.4% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $2,709,235 | $90,283 ▲ | 3.4% | 36,070 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,693,976 | $65,590 ▲ | 2.5% | 27,067 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,522,191 | $30,855 ▼ | -1.2% | 85,094 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,499,613 | $28,289 ▼ | -1.1% | 28,098 | 0.4% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,495,292 | $243,621 ▲ | 10.8% | 85,105 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,360,018 | $669 ▲ | 0.0% | 3,526 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,048,490 | $462,576 ▼ | -18.4% | 69,159 | 0.3% | PHYSICAL GOLD TR |
VO Vanguard Mid-Cap ETF | $1,951,902 | $191,518 ▼ | -8.9% | 6,645 | 0.3% | ETF |
MSFT Microsoft | $1,936,239 | $3,720,708 ▼ | -65.8% | 3,738 | 0.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,915,012 | $392 ▲ | 0.0% | 24,445 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,877,914 | $17,474 ▼ | -0.9% | 6,663 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,761,292 | $160,361 ▼ | -8.3% | 17,771 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,761,069 | $462 ▲ | 0.0% | 68,631 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,635,422 | $12,500 ▼ | -0.8% | 5,495 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,514,876 | $55,466 ▼ | -3.5% | 8,849 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,491,120 | $11,082 ▲ | 0.7% | 58,533 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,372,882 | $1,372,882 ▲ | New Holding | 13,633 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,343,524 | $1,292,785 ▼ | -49.0% | 14,643 | 0.2% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,325,653 | $95,638 ▼ | -6.7% | 32,740 | 0.2% | Finance |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,321,300 | $8,000 ▲ | 0.6% | 51,533 | 0.2% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $1,287,124 | $8,348 ▲ | 0.7% | 50,416 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,278,736 | $14,545 ▼ | -1.1% | 6,242 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,190,469 | $7,109 ▼ | -0.6% | 3,349 | 0.2% | Finance |
QQQ Invesco QQQ | $1,122,444 | $646,456 ▼ | -36.5% | 1,870 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,106,365 | $81,364 ▼ | -6.9% | 12,102 | 0.2% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $1,034,457 | $6,001 ▲ | 0.6% | 38,614 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $953,471 | $18,745 ▼ | -1.9% | 46,084 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $898,503 | $1,772 ▲ | 0.2% | 38,032 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $882,250 | $9,659 ▼ | -1.1% | 16,441 | 0.1% | ETF |
IAU iShares Gold Trust | $749,458 | $50,939 ▼ | -6.4% | 10,299 | 0.1% | Finance |
VTV Vanguard Value ETF | $690,515 | $32,820 ▲ | 5.0% | 3,703 | 0.1% | ETF |
NSSC NAPCO Security Technologies | $689,176 | $259,332 ▼ | -27.3% | 16,046 | 0.1% | Industrials |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $687,757 | $75,634 ▲ | 12.4% | 6,338 | 0.1% | ETF |
META Meta Platforms | $672,253 | $10,286 ▲ | 1.6% | 915 | 0.1% | Computer and Technology |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $666,049 | $402 ▲ | 0.1% | 28,151 | 0.1% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $665,213 | $8,474 ▲ | 1.3% | 15,151 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $662,648 | $416 ▲ | 0.1% | 28,686 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $634,944 | $421 ▲ | 0.1% | 27,117 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $631,964 | $198,678 ▼ | -23.9% | 25,768 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $604,517 | $20,589 ▼ | -3.3% | 4,316 | 0.1% | ETF |
F Ford Motor | $598,239 | $371 ▲ | 0.1% | 50,020 | 0.1% | Auto/Tires/Trucks |
GOOGL Alphabet | $595,236 | | 0.0% | 2,449 | 0.1% | Computer and Technology |
DELL Dell Technologies | $587,007 | $2,268 ▲ | 0.4% | 4,141 | 0.1% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $586,484 | $765,091 ▼ | -56.6% | 13,729 | 0.1% | ETF |
MINV Matthews Asia Innovators Active ETF | $581,495 | | 0.0% | 15,664 | 0.1% | ETF |
FRME First Merchants | $574,096 | | 0.0% | 15,228 | 0.1% | Finance |
MCD McDonald's | $543,051 | $21,272 ▼ | -3.8% | 1,787 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $524,656 | $981 ▼ | -0.2% | 6,950 | 0.1% | Utilities |
BKSE BNY Mellon US Small Cap Core Equity ETF | $519,469 | $76,240 ▲ | 17.2% | 4,715 | 0.1% | ETF |
NVDA NVIDIA | $511,585 | $187 ▼ | 0.0% | 2,742 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $509,341 | $13,968 ▼ | -2.7% | 21,879 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $500,272 | $5,510 ▲ | 1.1% | 3,632 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $489,253 | $19,711 ▼ | -3.9% | 17,921 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $483,136 | $96 ▲ | 0.0% | 15,141 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $481,458 | | 0.0% | 10,085 | 0.1% | ETF |
LLY Eli Lilly and Company | $470,008 | $1,526 ▲ | 0.3% | 616 | 0.1% | Medical |
AMZN Amazon.com | $458,002 | $15,150 ▲ | 3.4% | 2,086 | 0.1% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $442,876 | $88,814 ▲ | 25.1% | 15,214 | 0.1% | ETF |
RBB FUND TRUST
| $416,177 | $116,694 ▼ | -21.9% | 9,023 | 0.1% | FIRST EAGLE OVER |
RAAX VanEck Real Assets ETF | $408,340 | $1,930 ▲ | 0.5% | 11,850 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $405,870 | $8,454 ▼ | -2.0% | 14,547 | 0.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $393,902 | $171,307 ▼ | -30.3% | 5,737 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $388,236 | $1,315 ▲ | 0.3% | 6,789 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $365,123 | $1,504 ▲ | 0.4% | 3,642 | 0.1% | Finance |
ABBV AbbVie | $351,004 | $18,523 ▲ | 5.6% | 1,516 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $348,018 | $48,981 ▼ | -12.3% | 3,986 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $345,866 | $1,272 ▲ | 0.4% | 3,536 | 0.1% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $345,553 | | 0.0% | 8,403 | 0.1% | ETF |
TSLA Tesla | $342,434 | $5,781 ▼ | -1.7% | 770 | 0.1% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $334,887 | $40,939 ▼ | -10.9% | 1,317 | 0.1% | ETF |
